Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKLA:LN
119.85
GBP
0.24
0.20%
As of 5/24/2018
Fund Type
OEIC
52Wk Range
96.67 - 119.94
1 Yr Return
7.06%
YTD Return
3.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.61
52Wk Range
96.67 - 119.94
1 Yr Return
7.20%
YTD Return
3.35%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2018)
119.85
Total Assets (m GBP) (on 05/24/2018)
218.310
Inception Date
09/30/2016
Last Dividend (on 08/01/2017)
2.06504
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
256.10 k 10.44 m 4.97
251.90 k 10.07 m 4.79
495.40 k 9.29 m 4.42
321.50 k 8.32 m 3.96
533.40 k 8.32 m 3.96
314.40 k 6.77 m 3.22
400.30 k 6.67 m 3.17
148.30 k 6.62 m 3.15
417.00 k 6.48 m 3.08
306.60 k 6.47 m 3.08
Profile
Aberdeen Investment Funds - UK Equity Fund is an open-end investment company registered in the UK. The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890